Previous close | 115.58 |
Open | 116.26 |
Bid | 114.67 x 200 |
Ask | 115.84 x 200 |
Day's range | 114.97 - 116.26 |
52-week range | 85.10 - 122.69 |
Volume | |
Avg. volume | 120,259 |
Net assets | 1.42B |
NAV | 115.07 |
PE ratio (TTM) | 28.95 |
Yield | 1.10% |
YTD daily total return | 10.66% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.57% |
Inception date | 2009-11-16 |